Logan Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,302	Closed	-$1.01M	–	316
2019 Q4	$1.01M	Sell	17,302 -410	-2%	-$21.6K	0.06%	212
2019 Q3	$917K	Sell	17,712 -305	-2%	-$15.5K	0.05%	214
2019 Q2	$966K	Buy	18,017 +40	+0.2%	+$2.22K	0.06%	203
2019 Q1	$988K	Buy	17,977 +10,298	+134%	+$531K	0.06%	196
2018 Q4	$326K	Sell	7,679 -7,231	-48%	-$350K	0.03%	250
2018 Q3	$856K	Buy	14,910 +673	+5%	+$34.8K	0.06%	195
2018 Q2	$673K	Buy	14,237 +1,824	+15%	+$96K	0.05%	215
2018 Q1	$658K	Buy	12,413 +431	+4%	+$24.5K	0.05%	212
2017 Q4	$638K	Sell	11,982 -2,381	-17%	-$132K	0.04%	209
2017 Q3	$776K	Buy	14,363 +170	+1%	+$9.51K	0.06%	194
2017 Q2	$771K	Hold	14,193	–	–	0.06%	187
2017 Q1	$720K	Buy	14,193 +1,458	+11%	+$70.7K	0.06%	192
2016 Q4	$542K	Sell	12,735 -1,570	-11%	-$62.8K	0.04%	221
2016 Q3	$539K	Hold	14,305	–	–	0.04%	215
2016 Q2	$570K	Buy	14,305 +1,200	+9%	+$57.2K	0.05%	208
2016 Q1	$725K	Buy	+13,105	New	+$631K	0.06%	196